| Stock Name / Fund | iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IEMS(USD) LSE |
| ETF Ticker | EUNI(EUR) F |
| ETF Ticker | IEMS.LS(USD) CXE |
| ETF Ticker | IEMSz(USD) CXE |
| ETF Ticker | IEMS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate COLBUN.SN holdings
| Date | Number of COLBUN.SN Shares Held | Base Market Value of COLBUN.SN Shares | Local Market Value of COLBUN.SN Shares | Change in COLBUN.SN Shares Held | Change in COLBUN.SN Base Value | Current Price per COLBUN.SN Share Held | Previous Price per COLBUN.SN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,976,097 | CLP 281,932 | CLP 281,932 | 0 | CLP 1,033 | CLP 0.142671 | CLP 0.142148 |
| 2025-03-11 (Tuesday) | 1,976,097 | CLP 280,899 | CLP 280,899 | 0 | CLP 21 | CLP 0.142148 | CLP 0.142138 |
| 2025-03-10 (Monday) | 1,976,097 | CLP 280,878 | CLP 280,878 | 0 | CLP -3,921 | CLP 0.142138 | CLP 0.144122 |
| 2025-03-07 (Friday) | 1,976,097 | CLP 284,799 | CLP 284,799 | 0 | CLP -373 | CLP 0.144122 | CLP 0.144311 |
| 2025-03-05 (Wednesday) | 1,976,097 | CLP 285,172 | CLP 285,172 | 0 | CLP 4,089 | CLP 0.144311 | CLP 0.142241 |
| 2025-03-04 (Tuesday) | 1,976,097 | CLP 281,083 | CLP 281,083 | 0 | CLP 694 | CLP 0.142241 | CLP 0.14189 |
| 2025-03-03 (Monday) | 1,976,097 | CLP 280,389 | CLP 280,389 | 0 | CLP -4,880 | CLP 0.14189 | CLP 0.14436 |
| 2025-02-28 (Friday) | 1,976,097 | CLP 285,269 | CLP 285,269 | 0 | CLP -146 | CLP 0.14436 | CLP 0.144434 |
| 2025-02-27 (Thursday) | 1,976,097 | CLP 285,415 | CLP 285,415 | 0 | CLP -7,459 | CLP 0.144434 | CLP 0.148208 |
| 2025-02-26 (Wednesday) | 1,976,097 | CLP 292,874 | CLP 292,874 | 0 | CLP 1,190 | CLP 0.148208 | CLP 0.147606 |
| 2025-02-25 (Tuesday) | 1,976,097 | CLP 291,684 | CLP 291,684 | 0 | CLP 3,980 | CLP 0.147606 | CLP 0.145592 |
| 2025-02-24 (Monday) | 1,976,097 | CLP 287,704 | CLP 287,704 | 0 | CLP 2,698 | CLP 0.145592 | CLP 0.144227 |
| 2025-02-21 (Friday) | 1,976,097 | CLP 285,006 | CLP 285,006 | 0 | CLP -2,420 | CLP 0.144227 | CLP 0.145451 |
| 2025-02-20 (Thursday) | 1,976,097 | CLP 287,426 | CLP 287,426 | 0 | CLP 6,494 | CLP 0.145451 | CLP 0.142165 |
| 2025-02-19 (Wednesday) | 1,976,097 | CLP 280,932 | CLP 280,932 | 0 | CLP -942 | CLP 0.142165 | CLP 0.142642 |
| 2025-02-18 (Tuesday) | 1,976,097 | CLP 281,874 | CLP 281,874 | 0 | CLP 1,286 | CLP 0.142642 | CLP 0.141991 |
| 2025-02-17 (Monday) | 1,976,097 | CLP 280,588 | CLP 280,588 | 0 | CLP -7,655 | CLP 0.141991 | CLP 0.145865 |
| 2025-02-14 (Friday) | 1,976,097 | CLP 288,243 | CLP 288,243 | 0 | CLP 4,264 | CLP 0.145865 | CLP 0.143707 |
| 2025-02-13 (Thursday) | 1,976,097 | CLP 283,979 | CLP 283,979 | 0 | CLP 4,673 | CLP 0.143707 | CLP 0.141342 |
| 2025-02-12 (Wednesday) | 1,976,097 | CLP 279,306 | CLP 279,306 | 0 | CLP 2,772 | CLP 0.141342 | CLP 0.139939 |
| 2025-02-11 (Tuesday) | 1,976,097 | CLP 276,534 | CLP 276,534 | 0 | CLP 2,592 | CLP 0.139939 | CLP 0.138628 |
| 2025-02-10 (Monday) | 1,976,097 | CLP 273,942 | CLP 273,942 | 0 | CLP 3,968 | CLP 0.138628 | CLP 0.13662 |
| 2025-02-07 (Friday) | 1,976,097 | CLP 269,974 | CLP 269,974 | 0 | CLP -5,066 | CLP 0.13662 | CLP 0.139183 |
| 2025-02-06 (Thursday) | 1,976,097 | CLP 275,040 | CLP 275,040 | 0 | CLP 102 | CLP 0.139183 | CLP 0.139132 |
| 2025-02-05 (Wednesday) | 1,976,097 | CLP 274,938 | CLP 274,938 | 0 | CLP 4,821 | CLP 0.139132 | CLP 0.136692 |
| 2025-02-04 (Tuesday) | 1,976,097 | CLP 270,117 | CLP 270,117 | 0 | CLP 3,052 | CLP 0.136692 | CLP 0.135148 |
| 2025-02-03 (Monday) | 1,976,097 | CLP 267,065 | CLP 267,065 | 0 | CLP 1,389 | CLP 0.135148 | CLP 0.134445 |
| 2025-01-31 (Friday) | 1,976,097 | CLP 265,676 | CLP 265,676 | 0 | CLP 3,822 | CLP 0.134445 | CLP 0.132511 |
| 2025-01-30 (Thursday) | 1,976,097 | CLP 261,854 | CLP 261,854 | 0 | CLP 7,883 | CLP 0.132511 | CLP 0.128522 |
| 2025-01-29 (Wednesday) | 1,976,097 | CLP 253,971 | CLP 253,971 | 0 | CLP -2,962 | CLP 0.128522 | CLP 0.13002 |
| 2025-01-28 (Tuesday) | 1,976,097 | CLP 256,933 | CLP 256,933 | 0 | CLP -5,259 | CLP 0.13002 | CLP 0.132682 |
| 2025-01-27 (Monday) | 1,976,097 | CLP 262,192 | CLP 262,192 | 0 | CLP -3,090 | CLP 0.132682 | CLP 0.134245 |
| 2025-01-24 (Friday) | 1,976,097 | CLP 265,282 | CLP 265,282 | 0 | CLP 1,142 | CLP 0.134245 | CLP 0.133668 |
| 2025-01-23 (Thursday) | 1,976,097 | CLP 264,140 | CLP 264,140 | 0 | CLP 3,696 | CLP 0.133668 | CLP 0.131797 |
| 2025-01-22 (Wednesday) | 1,976,097 | CLP 260,444 | CLP 260,444 | ||||
| 2025-01-21 (Tuesday) | 1,976,097 | CLP 260,141 | CLP 260,141 | ||||
| 2025-01-20 (Monday) | 1,976,097 | CLP 256,086 | CLP 256,086 | ||||
| 2025-01-17 (Friday) | 1,976,097 | CLP 252,047 | CLP 252,047 | ||||
| 2025-01-16 (Thursday) | 1,976,097 | CLP 247,032 | CLP 247,032 | ||||
| 2025-01-15 (Wednesday) | 1,976,097 | CLP 246,292 | CLP 246,292 | ||||
| 2025-01-14 (Tuesday) | 1,976,097 | CLP 245,158 | CLP 245,158 | ||||
| 2025-01-13 (Monday) | 1,976,097 | CLP 240,251 | CLP 240,251 | ||||
| 2025-01-10 (Friday) | 1,976,097 | CLP 242,439 | CLP 242,439 | ||||
| 2025-01-09 (Thursday) | 1,976,097 | CLP 243,724 | CLP 243,724 | ||||
| 2025-01-09 (Thursday) | 1,976,097 | CLP 243,724 | CLP 243,724 | ||||
| 2025-01-09 (Thursday) | 1,976,097 | CLP 243,724 | CLP 243,724 | ||||
| 2025-01-08 (Wednesday) | 1,976,097 | CLP 246,297 | CLP 246,297 | ||||
| 2025-01-08 (Wednesday) | 1,976,097 | CLP 246,297 | CLP 246,297 | ||||
| 2025-01-08 (Wednesday) | 1,976,097 | CLP 246,297 | CLP 246,297 | ||||
| 2025-01-02 (Thursday) | 1,976,097 | CLP 238,254 | CLP 238,254 | 0 | CLP -6,437 | CLP 0.120568 | CLP 0.123825 |
| 2024-12-30 (Monday) | 1,976,097 | CLP 244,691 | CLP 244,691 | 0 | CLP -8,883 | CLP 0.123825 | CLP 0.128321 |
| 2024-12-06 (Friday) | 1,976,097 | CLP 253,574 | CLP 253,574 | -83,151 | CLP -11,927 | CLP 0.128321 | CLP 0.128931 |
| 2024-12-05 (Thursday) | 2,059,248 | CLP 265,501 | CLP 265,501 | 0 | CLP 2,407 | CLP 0.128931 | CLP 0.127762 |
| 2024-12-04 (Wednesday) | 2,059,248 | CLP 263,094 | CLP 263,094 | 0 | CLP -1,560 | CLP 0.127762 | CLP 0.12852 |
| 2024-12-03 (Tuesday) | 2,059,248 | CLP 264,654 | CLP 264,654 | 0 | CLP 4,802 | CLP 0.12852 | CLP 0.126188 |
| 2024-12-02 (Monday) | 2,059,248 | CLP 259,852 | CLP 259,852 | 0 | CLP 445 | CLP 0.126188 | CLP 0.125972 |
| 2024-11-29 (Friday) | 2,059,248 | CLP 259,407 | CLP 259,407 | 0 | CLP 1,496 | CLP 0.125972 | CLP 0.125245 |
| 2024-11-28 (Thursday) | 2,059,248 | CLP 257,911 | CLP 257,911 | 0 | CLP 1,595 | CLP 0.125245 | CLP 0.124471 |
| 2024-11-27 (Wednesday) | 2,059,248 | CLP 256,316 | CLP 256,316 | 0 | CLP 5,028 | CLP 0.124471 | CLP 0.122029 |
| 2024-11-26 (Tuesday) | 2,059,248 | CLP 251,288 | CLP 251,288 | 0 | CLP -1,854 | CLP 0.122029 | CLP 0.122929 |
| 2024-11-25 (Monday) | 2,059,248 | CLP 253,142 | CLP 253,142 | 0 | CLP 824 | CLP 0.122929 | CLP 0.122529 |
| 2024-11-22 (Friday) | 2,059,248 | CLP 252,318 | CLP 252,318 | 0 | CLP -934 | CLP 0.122529 | CLP 0.122983 |
| 2024-11-21 (Thursday) | 2,059,248 | CLP 253,252 | CLP 253,252 | 0 | CLP -1,395 | CLP 0.122983 | CLP 0.12366 |
| 2024-11-20 (Wednesday) | 2,059,248 | CLP 254,647 | CLP 254,647 | 0 | CLP 5,549 | CLP 0.12366 | CLP 0.120966 |
| 2024-11-19 (Tuesday) | 2,059,248 | CLP 249,098 | CLP 249,098 | 0 | CLP -614 | CLP 0.120966 | CLP 0.121264 |
| 2024-11-18 (Monday) | 2,059,248 | CLP 249,712 | CLP 249,712 | 0 | CLP 4,456 | CLP 0.121264 | CLP 0.1191 |
| 2024-11-12 (Tuesday) | 2,059,248 | CLP 245,256 | CLP 245,256 | 0 | CLP -7,899 | CLP 0.1191 | CLP 0.122936 |
| 2024-11-08 (Friday) | 2,059,248 | CLP 253,155 | CLP 253,155 | 0 | CLP -8,278 | CLP 0.122936 | CLP 0.126956 |
| 2024-11-07 (Thursday) | 2,059,248 | CLP 261,433 | CLP 261,433 | 0 | CLP 7,083 | CLP 0.126956 | CLP 0.123516 |
| 2024-11-06 (Wednesday) | 2,059,248 | CLP 254,350 | CLP 254,350 | 0 | CLP -1,348 | CLP 0.123516 | CLP 0.124171 |
| 2024-11-05 (Tuesday) | 2,059,248 | CLP 255,698 | CLP 255,698 | 0 | CLP -1,904 | CLP 0.124171 | CLP 0.125095 |
| 2024-11-04 (Monday) | 2,059,248 | CLP 257,602 | CLP 257,602 | 0 | CLP 2,645 | CLP 0.125095 | CLP 0.123811 |
| 2024-11-01 (Friday) | 2,059,248 | CLP 254,957 | CLP 254,957 | 0 | CLP 76 | CLP 0.123811 | CLP 0.123774 |
| 2024-10-31 (Thursday) | 2,059,248 | CLP 254,881 | CLP 254,881 | 0 | CLP 157 | CLP 0.123774 | CLP 0.123698 |
| 2024-10-30 (Wednesday) | 2,059,248 | CLP 254,724 | CLP 254,724 | 0 | CLP -3,360 | CLP 0.123698 | CLP 0.125329 |
| 2024-10-29 (Tuesday) | 2,059,248 | CLP 258,084 | CLP 258,084 | 0 | CLP -3,958 | CLP 0.125329 | CLP 0.127251 |
| 2024-10-28 (Monday) | 2,059,248 | CLP 262,042 | CLP 262,042 | 0 | CLP -1,021 | CLP 0.127251 | CLP 0.127747 |
| 2024-10-25 (Friday) | 2,059,248 | CLP 263,063 | CLP 263,063 | 0 | CLP 291 | CLP 0.127747 | CLP 0.127606 |
| 2024-10-24 (Thursday) | 2,059,248 | CLP 262,772 | CLP 262,772 | 0 | CLP 1,467 | CLP 0.127606 | CLP 0.126893 |
| 2024-10-23 (Wednesday) | 2,059,248 | CLP 261,305 | CLP 261,305 | 0 | CLP 448 | CLP 0.126893 | CLP 0.126676 |
| 2024-10-22 (Tuesday) | 2,059,248 | CLP 260,857 | CLP 260,857 | 0 | CLP 2,111 | CLP 0.126676 | CLP 0.125651 |
| 2024-10-21 (Monday) | 2,059,248 | CLP 258,746 | CLP 258,746 | 0 | CLP 23 | CLP 0.125651 | CLP 0.12564 |
| 2024-10-18 (Friday) | 2,059,248 | CLP 258,723 | CLP 258,723 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -83,151 | 0.128* | 0.12 Profit of 10,376 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.